Holdings in FPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,441,124 |
251,922 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$45,107,423 |
4,145,903 |
+47292.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$100,689 |
8,748 |
-99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$50,465,055 |
4,526,014 |
+51637.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$102,876 |
8,748 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$47,419,957 |
4,537,795 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$52,895,429 |
4,587,635 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,410,212 |
4,721,641 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$58,819,174 |
4,713,075 |
+91.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$25,321,710 |
2,468,003 |
+2.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$29,302,754 |
2,399,898 |
-4.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,910,380 |
2,514,989 |
+4.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$29,940,134 |
2,402,900 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$29,691,498 |
2,343,449 |
+16.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,697,621 |
2,007,074 |
+20.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,850,203 |
1,661,833 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,901,996 |
1,665,439 |
+29.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,404,596 |
1,284,787 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,316,297 |
1,271,062 |
+9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,001,884 |
1,159,847 |
-16.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,131,175 |
1,394,388 |
-14.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,827,221 |
1,625,709 |
-0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,214,340 |
1,637,130 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,199,639 |
1,680,336 |
—
|
Shares |
Sole |
2020-05-15 |
